The most important financial indicators for the company Ravitex Bus Srl - Unique Identification Number 36569148:
sales in 2023 was
5.486.712
euro, registering a net profit of
410.610
euro and having an average number of
78
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.1%, from 4.739.643 euro in the year 2022, to 5.486.712 euro in 2023.
The Net Profit decreased by -70.457 euro, from 482.530 euro in 2022, to 410.610 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ravitex Bus Srl - CUI 36569148
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
101
169.893
131.990
95.323
1.451.068
2.221.067
2.534.940
2.865.036
Current Assets
-
-
26.820
98.838
75.393
457.526
538.427
717.787
1.090.319
1.036.936
Inventories
-
-
0
2.100
0
0
7.345
19.576
40.095
79.857
Receivables
-
-
16.649
60.638
62.552
452.018
498.109
675.789
1.013.761
947.329
Cash
-
-
10.172
36.099
12.841
5.508
32.973
22.423
36.464
9.750
Shareholders Funds
-
-
15.440
14.952
42.712
51.615
234.440
451.266
793.252
754.085
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
11.481
253.778
164.672
501.233
1.755.055
2.487.588
2.832.008
3.171.514
Income in Advance
-
-
0
0
0
0
0
0
0
3.003
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.036.936 euro in 2023 which includes Inventories of
79.857 euro, Receivables of
947.329 euro and cash availability of
9.750 euro.
The company's Equity was valued at
754.085 euro, while total Liabilities amounted to
3.171.514 euro.
Equity decreased by -36.762 euro, from 793.252 euro in 2022, to 754.085 in 2023.
The Debt Ratio was 80.7% in the year 2023.
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